Migros Bank (CH) Fonds - InterStock I

Reference Data

ISIN CH0023406686
Valor Number 2340668
Bloomberg Global ID MIFISTI SW
Fund Name Migros Bank (CH) Fonds - InterStock I
Fund Provider Migros Bank AG, Zurich www.migrosbank.ch/kontakt
Fund Provider Migros Bank AG, Zurich
Representative in Switzerland
Distributor(s) UBS AG
Basel
Phone: +41 61 288 20 20 UBS AG, Zürich
Zürich
Phone: +41 44 234 11 11
Asset Class Equities
EFC Category Equity Global
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** International diversified equity portfolio, with approximately 55% invested in U.S. stocks; 100% shares; difference Lux and CH-funds: the Lux FUND invests more in Europe (about 50%), but the U.S. share is lower (about -30%).
Peculiarities

Fund Prices

Current Price * 228.16 CHF 03.10.2025
Previous Price * 228.21 CHF 02.10.2025
52 Week High * 230.46 CHF 19.02.2025
52 Week Low * 184.88 CHF 07.04.2025
NAV * 228.16 CHF 03.10.2025
Issue Price * 228.16 CHF 03.10.2025
Redemption Price * 228.16 CHF 03.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 71,442,714
Unit/Share Assets *** 986,022
Trading Information SIX

Performance

YTD Performance +3.47% 31.12.2024
03.10.2025
1 month +3.68% 03.09.2025
03.10.2025
3 months +6.96% 03.07.2025
03.10.2025
6 months +14.96% 03.04.2025
03.10.2025
1 year +10.92% 03.10.2024
03.10.2025
2 years +36.23% 03.10.2023
03.10.2025
3 years +47.72% 03.10.2022
03.10.2025
5 years +63.88% 05.10.2020
03.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Migros Bank (CH) Fds Ins NAStock I 49.03%
iShares MSCI USA Scrn ETF USD Acc 15.16%
Migros Bank (CH) Fds EuropeStock I 11.95%
Migros Bank (CH) Fds Ins NAStock Sust I 10.39%
Migros Bank (CH) Fds Ins PacificStc I 5.10%
UBS Core MSCI Japan UCITS ETF JPY dis 2.48%
Migros Bank (CH) Fds Ins PacificStcSus I 1.58%
Migros Bank (CH) Fds SwissStock I 1.53%
Migros Bank (CH) Fds Ins EuropeStc Sus I 1.27%
iShares MSCI World Scrn ETF USD Acc 1.22%
Last data update 31.08.2025

Cost / Risk

TER 0.12%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.03%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)